REG - British Land Co PLC - Transaction in Own Shares
Transaction in own shares
The British Land Company PLC (the "Company") announces that it has purchased through UBS Limited ("UBS") the following number of its ordinary shares of 25 pence each on the London Stock Exchange. The purchases were made pursuant to the buy-back programme announced by the Company on 14 June 2018. The Company intends to cancel the purchased shares.
Number of Shares purchased:
200,000
Volume weighted average price paid per Share (pence):
559.1443
Highest price paid per Share (pence):
564.40
Lowest price paid per Share (pence):
556.20
Date of purchase:
13 December 2018
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below provides detailed information about the transactions made by UBS on behalf of the Company as part of the buy-back programme.
Enquiries:
Company Secretariat
British Land
020 7486 4466
Transaction details
Issuer name: The British Land Company PLC
(ISIN: GB0001367019 LEI Code: RV5B68J2GV3QGMRPW209)
Intermediary name: UBS AG, London Branch
Individual transactions
Number of shares purchased
Transaction price per share (pence)
Time of transaction
107
562.4
08:11:24
1684
562.4
08:11:24
855
563.4
08:15:32
1294
563.4
08:15:32
2138
564.4
08:16:57
1824
564.2
08:23:27
1782
563.2
08:28:07
9
561.8
08:33:48
2060
561.8
08:33:48
2103
559.8
08:43:03
1805
559.8
08:52:07
400
558.8
08:56:15
16
558.8
08:56:15
788
558.8
08:56:15
1841
558.8
08:58:45
1359
557.8
09:02:03
500
557.8
09:02:03
178
557.2
09:04:32
1619
557.2
09:04:32
1625
557
09:11:29
214
557
09:11:29
1832
556.2
09:16:37
2131
556.6
09:21:59
400
558.2
09:36:00
194
558.2
09:36:00
1963
558.2
09:36:00
2022
558.8
09:41:14
1774
558.2
09:48:28
93
558.2
09:48:28
390
558.8
09:58:23
256
558.8
09:58:23
295
558.8
09:58:23
303
558.8
09:58:23
342
558.8
09:58:23
1815
558.6
09:58:50
400
558.4
10:06:54
400
558.4
10:06:54
400
558.4
10:06:54
840
558.4
10:06:54
1130
558.4
10:06:54
1853
558.6
10:12:04
2006
558.6
10:21:13
1111
559.2
10:33:46
1000
559.2
10:33:46
206
560.4
10:39:10
364
560.4
10:39:10
317
560.4
10:39:10
400
560.4
10:39:10
931
560.2
10:42:57
1004
560.2
10:42:57
2165
559.8
10:47:40
1899
558.8
10:51:19
904
558.2
11:00:44
400
558.2
11:00:44
499
558.2
11:00:44
2009
558.2
11:06:53
446
559.2
11:21:48
314
559.2
11:21:48
490
559.2
11:21:48
1093
559
11:23:13
47
559
11:23:13
2134
559
11:23:13
139
559.4
11:28:40
1682
559.4
11:28:40
2136
558.8
11:34:55
946
557.6
11:41:40
850
557.6
11:41:40
396
556.4
11:48:51
1495
556.4
11:49:03
227
556.2
11:59:10
146
556.2
11:59:10
400
556.2
11:59:10
400
556.2
11:59:10
699
556.2
11:59:10
1806
556.2
12:06:14
2066
556.6
12:07:59
2111
556.6
12:16:39
68
557
12:27:05
400
557
12:27:05
666
557
12:27:05
800
557
12:27:05
82
557
12:27:05
1870
557.2
12:33:32
1245
557.2
12:38:39
2135
557.2
12:38:39
688
557.2
12:44:54
400
557.2
12:44:54
493
557.2
12:44:54
200
557.2
12:44:54
1794
557.8
12:50:15
253
557.8
12:50:15
1049
558.2
12:56:57
869
558.2
12:56:57
329
558.2
13:02:53
1600
558.2
13:02:53
126
558.2
13:02:53
1966
558.8
13:08:00
256
560.2
13:15:07
1512
560.2
13:15:07
740
559
13:20:31
1149
559
13:20:31
332
559.2
13:28:09
1589
559.2
13:28:09
168
559.6
13:34:07
1925
559.6
13:34:07
457
558.4
13:39:04
1643
558.4
13:39:04
1891
557.6
13:45:31
791
556.6
13:54:27
388
556.6
13:54:27
1901
556.6
13:54:27
1926
557.4
14:02:41
1389
557.4
14:05:32
400
557.4
14:05:32
287
557.4
14:05:32
2078
557.4
14:11:11
945
559.2
14:21:40
1026
559.2
14:21:40
742
558.8
14:23:05
400
558.8
14:23:05
400
558.8
14:23:05
562
558.8
14:23:05
2164
558.4
14:28:01
101
559.4
14:33:08
679
559.4
14:33:08
428
559.4
14:33:08
750
559.4
14:33:08
63
560.2
14:36:19
1886
560.2
14:36:19
1940
559.6
14:42:28
1911
560.2
14:46:59
166
560.2
14:46:59
1228
560.6
14:48:56
1086
560.8
14:54:01
1283
560.8
14:54:04
550
560.8
14:54:04
1012
560.8
14:54:04
861
560
14:58:47
1131
560
14:58:47
750
560.4
15:02:09
800
560.4
15:02:09
324
560.4
15:02:09
1757
560.2
15:05:04
893
560
15:08:11
800
560
15:08:11
269
560
15:08:11
1998
560
15:09:53
1642
560.2
15:14:48
283
560.2
15:14:48
1961
560.4
15:17:59
1402
560.4
15:22:26
400
560.4
15:22:26
246
560.4
15:22:26
1976
559.4
15:24:03
1805
560
15:26:52
1246
560
15:28:58
386
560.2
15:32:55
850
560.2
15:32:55
1886
560.2
15:33:27
464
560.4
15:37:20
750
560.4
15:37:20
112
560.4
15:37:20
111
560.4
15:37:20
1746
560.2
15:37:21
1757
559.6
15:40:11
1333
560
15:45:58
682
560
15:45:58
141
560
15:45:58
441
559.8
15:47:36
1327
559.8
15:47:36
598
559.8
15:50:22
1239
559.8
15:50:22
549
559.4
15:53:31
400
559.4
15:53:31
1034
559.4
15:53:31
555
559.2
15:57:41
1218
559.2
15:57:41
750
558.8
16:00:02
750
558.8
16:00:02
345
558.8
16:00:02
427
558.6
16:03:17
1327
558.6
16:03:17
2042
559.6
16:06:57
335
559.4
16:07:40
550
559.4
16:07:40
857
559.4
16:07:40
687
559.4
16:07:40
1074
560
16:12:24
765
560
16:12:24
505
559.8
16:14:01
5
559.8
16:14:01
1333
559.8
16:14:01
2135
559.6
16:16:24
1407
559.2
16:19:14
1802
559.6
16:21:33
941
559.6
16:21:33
1746
560.2
16:22:07
250
560
16:25:23
400
560
16:25:23
1200
560
16:25:23
1856
559.8
16:26:18
613
560.2
16:28:12
1800
560.2
16:28:12
526
560.2
16:28:12
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